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会成为大概率事件。在“国内大循化为主体、国内国际双循化相互促进”的大背景下，国内经济一方面将受益于经济复苏和扩大内需政策，另一方面也将受益于全球经济复苏带来的外需拉动作用，国内经济名义增速的回升将带来上市公司基本面盈利的弹性向上。流动性方面，未来国内货币政策将边际收紧，国际流动性刺激力度也将较今年减弱，估值驱动的行情将变得更加困难。综合以上两点考虑，长赛道逻辑的吸引力将降低，而盈利驱动和顺周期品种将具备更好的投资价值。投资策略上，我们将继续坚持量化投资的理念，在控制基金相对于标的指数偏离度的基础上，持续为投资者实现超越基准指数的超额回报，为信任奉献回报。珍惜基金份额持有人的每一分投资和每一份信任，本基金将继续奉行华夏基金管理有限公司“为信任奉献回报”的经营理念，规范运作，审慎投资，勤勉尽责地为基金份额持有人谋求长期、稳定的回报。","fund":{"_id":3000000001015,"stockCode":"001015","stockType":"fund","areaCode":"cn","followedNum":96,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-01-18T16:00:00.000Z","setUpScale":688055000,"market":"a","tickerId":1015,"custody":"中国农业银行股份有限公司","name":"华夏沪深300指数增强型证券投资基金","shortName":"华夏沪深300指数增强(001015)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:16.440Z","__csrcFundId":3770,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-02-09T16:00:00.000Z","fundCollectionId":4000050030000,"currency":"CNY","masterFundShortName":"华夏沪深300指数增强","pinyin":"hxhs300zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"memoNum":2,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"db20082978","stockType":"fund_manager","exchange":"fm","tickerId":252510150220,"name":"袁英杰"}]},"announcement":{"linkText":"46华夏沪深300指数增强型证券投资基金2020年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=555610","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec4fa7fea5b3eb043db43","stockId":3000000001015,"sao":"本基金跟踪的标的指数为沪深300指数，业绩比较基准为：沪深300指数收益率×95%＋1.5%（指年收益率，评价时应按期间折算）。沪深300指数由沪深A股中规模大、流动性好、最具代表性的300只股票组成，自2005年4月8日起正式发布，以综合反映沪深A股市场整体表现。沪深300指数是内地首只股指期货的标的指数。本基金股票投资方面主要采用指数增强量化投资策略，在严格控制跟踪误差的基础上，力求获得超越标的指数的超额收益。3季度，全球新冠疫情仍在蔓延，美国和欧洲等主要经济体进入疫情二次暴发阶段，印度、巴西等新兴市场国家疫情风险依然很大，中国国内疫情虽然基本得到控制，但也发生了零星区域性的疫情事件。得益于全球各国对疫情的高度重视和防疫措施的推进，疫情的反复对整体经济活动的负面影响逐渐减弱，全球经济逐步复苏。美国8月新增非农就业人数137.1万人，失业率降至8.4%，好于市场预期；8月制造业PMI为56，企业新订单量和产出量持续扩张；欧元区制造业和服务业的产出均有明显提升，欧央行9月议息会议上调了欧元区的复苏预期。国内方面，经济在3季度加速修复，5-7月工业企业库存增速均维持在4.3%的水平，疫情期间的库存积压现象基本缓解；伴随出口持续好转，1-8月工业增加值累计同比增速0.4%，已经转正并走出疫情的影响。与此同时，随着疫情和经济的好转，货币政策也逐步开启回归常态的趋势。市场方面，7月初市场在高涨的投资热情和场外流动性的推升下，出现一波明显的上涨，随后8至9月A股进入震荡调整。3季度市场关注的焦点已逐步从流动性驱动的题材类股票转向基本面驱动的周期类股票。行业表现上，上季度表现较好的医药、信息技术等行业在3季度均跑输市场，而能源、工业、金融等行业的表现明显好于2季度。基金投资运作方面，报告期内，本基金以多因子量化投资策略为主，在控制基金与标的指数跟踪偏离度的基础上，力争获取更高的超额收益。同时，本基金秉承尽职尽责的态度，应对投资者日常申购、赎回等可能对基金带来收益冲击的工作。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:02:50.102Z","fund":{"_id":3000000001015,"stockCode":"001015","stockType":"fund","areaCode":"cn","followedNum":96,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-01-18T16:00:00.000Z","setUpScale":688055000,"market":"a","tickerId":1015,"custody":"中国农业银行股份有限公司","name":"华夏沪深300指数增强型证券投资基金","shortName":"华夏沪深300指数增强(001015)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:16.440Z","__csrcFundId":3770,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-02-09T16:00:00.000Z","fundCollectionId":4000050030000,"currency":"CNY","masterFundShortName":"华夏沪深300指数增强","pinyin":"hxhs300zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"memoNum":2,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"db20082978","stockType":"fund_manager","exchange":"fm","tickerId":252510150220,"name":"袁英杰"}]},"announcement":{"linkText":"华夏沪深300指数增强型证券投资基金2020年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=488459","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec4fa7fea5b3eb043db42","stockId":3000000001015,"sao":"本基金跟踪的标的指数为沪深300指数，业绩比较基准为：沪深300指数收益率×95%＋1.5%（指年收益率，评价时应按期间折算）。沪深300指数由沪深A股中规模大、流动性好、最具代表性的300只股票组成，自2005年4月8日起正式发布，以综合反映沪深A股市场整体表现。沪深300指数是内地首只股指期货的标的指数。本基金股票投资方面主要采用指数增强量化投资策略，在严格控制跟踪误差的基础上，力求获得超越标的指数的超额收益。上半年，新冠肺炎疫情席卷全球，疫情大暴发对世界各主要经济体的供给需求形成冲击，经济活动受到影响，全球经济出现明显衰退。为应对疫情带来的冲击，世界各主要经济体纷纷出台刺激政策加以对冲，美联储和英国央行均紧急且大幅下调基准利率，国内央行也逐步出台降息降准等政策以缓解疫情带来的负面冲击。随着全球疫情有所缓解，每日新增曲线边际平滑，主要经济体关于经济复工的政策讨论也随之升温。中国国内复工率先推进，叠加国内金融数据超预期、两会稳增长预期，有效缓解了市场对于疫情冲击经济基本面的担忧情绪，各项经济指标均呈现明显好转的态势。五月以来美欧经济复工也出现实质性进展，主要经济体PMI数据开始出现改善，全球经济出现修复性改善的迹象。市场方面，全球新冠疫情发展态势和复工复产推进情况是影响上半年A股走势的主要因素。年初受前期中美第一阶段经贸协议达成一致的影响，并叠加新一轮科技周期的预期，投资者情绪高涨，市场迎来明显的上涨。虽然春节期间疫情在国内率先暴发，但隔离政策成效显著，A股节后开盘首日深度调整到位，随后延续了前期高涨的投资热情，形成V型反转走势。3月以来，疫情在全球范围的蔓延加剧了市场对未来全球经济不确定性的担忧，投资者风险偏好显著降低，市场随之深度调整。但伴随海外疫情边际积极变化、国内疫情基本得到控制、复工复产稳步推进等多重积极信号下，过度悲观预期修正，市场信心明显得到提升，2季度市场整体呈现出稳步上行的态势。基金投资运作方面，报告期内，本基金以多因子量化投资策略为主，在控制基金与标的指数跟踪偏离度的基础上，力争获取更高的超额收益。同时，本基金秉承尽职尽责的态度，应对投资者日常申购、赎回等可能对基金带来收益冲击的工作。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:02:50.099Z","mo":"展望下半年，经济修复仍在途中。国内方面，地产、基建投资持续回升，地产销售端也在不断回暖；上半年由于疫情的影响，项目开工缓慢，伴随国内疫情的控制，在下半年稳增长政策下，基建作为主要抓手有望进一步发力；工业品价格持续反弹，也预示着经济的持续修复。外需方面目前正在逐步好转，欧美经济已经复工，尽管复工后海外新增病例又创新高，但欧美稳增长的迫切性决定复工复产是主基调，甚至进一步的刺激政策可期；考虑疫情的影响，外需可能存在反复，但大趋势上外需将不断改善。流动性方面，考虑到当下经济仍处于修复期，货币政策将延续宽松的格局，宏观流动性的充裕有利于推动资金向股市微观流动性传导，对权益市场的估值提升有所帮助。投资策略上，我们将继续坚持量化投资的理念，基于多因子模型，在控制组合风险的基础上，持续为投资者实现超越基准指数的超额回报。珍惜基金份额持有人的每一分投资和每一份信任，本基金将继续奉行华夏基金管理有限公司“为信任奉献回报”的经营理念，规范运作，审慎投资，勤勉尽责地为基金份额持有人谋求长期、稳定的回报。","fund":{"_id":3000000001015,"stockCode":"001015","stockType":"fund","areaCode":"cn","followedNum":96,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-01-18T16:00:00.000Z","setUpScale":688055000,"market":"a","tickerId":1015,"custody":"中国农业银行股份有限公司","name":"华夏沪深300指数增强型证券投资基金","shortName":"华夏沪深300指数增强(001015)","fundSecondLevel":"company","lastUpdated":"2026-05-08T17:15:16.440Z","__csrcFundId":3770,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-02-09T16:00:00.000Z","fundCollectionId":4000050030000,"currency":"CNY","masterFundShortName":"华夏沪深300指数增强","pinyin":"hxhs300zszqxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"memoNum":2,"indexFundFlag":1,"indexId":1000000000300,"managers":[{"stockCode":"db20082978","stockType":"fund_manager","exchange":"fm","tickerId":252510150220,"name":"袁英杰"}]},"announcement":{"linkText":"华夏沪深300指数增强型证券投资基金2020年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=461420","linkType":"PDF","source":"csrc_pdf"}}]}